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PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+18.07%
3 Year Est. Return
+37.88%
5 Year Est. Return
+39.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.29M
Cap. Flow
-$4.28M
Cap. Flow %
-4.04%
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$864K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$333K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$263K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
MO icon
Altria Group
MO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 1.16%
3 Healthcare 1.12%
4 Industrials 0.98%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-243
Closed -$6K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-10,464
Closed -$181K
FIRY
203
Firy Inc
FIRY
$156M
– –
-1
Closed –
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-540
Closed -$22K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-79
Closed -$5K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,000
Closed -$158K
SRE icon
207
Sempra
SRE
$56.2B
– –
-1,610
Closed -$107K
SRPT icon
208
Sarepta Therapeutics
SRPT
$1.94B
– –
-110
Closed -$9K
SWK icon
209
Stanley Black & Decker
SWK
$15.5B
– –
-880
Closed -$180K
T icon
210
AT&T
T
$166B
– –
-3,334
Closed -$72K
TAN icon
211
Invesco Solar ETF
TAN
$1.37B
– –
-229
Closed -$20K
TDOC icon
212
Teladoc Health
TDOC
$1.22B
– –
-10
Closed -$2K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$42.8B
– –
-235
Closed -$2K
TFX icon
214
Teleflex
TFX
$6.03B
– –
-25
Closed -$10K
TNC icon
215
Tennant Co
TNC
$1.18B
– –
-109
Closed -$9K
TNK icon
216
Teekay Tankers
TNK
$2.81B
– –
-49
Closed -$1K
TOON icon
217
Kartoon Studios
TOON
$38.7M
– –
-3,050
Closed -$56K
TRP icon
218
TC Energy
TRP
$66.3B
– –
-640
Closed -$32K
TSLA icon
219
Tesla
TSLA
$1.29T
– –
-45
Closed -$10K
TTC icon
220
Toro Company
TTC
$9.32B
– –
-546
Closed -$60K
UL icon
221
Unilever
UL
$133B
– –
-410
Closed -$27K
USB icon
222
US Bancorp
USB
$101B
– –
-250
Closed -$14K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-205
Closed -$46K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-898
Closed -$46K
VMEO
225
DELISTED
Vimeo
VMEO
– –
-81
Closed -$4K
7 8
9
10 11

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PWAM
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SCP
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BCA
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OCM
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TCGDR
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CPL
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COA
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Paradigm Strategies in Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Strategies in Wealth Management held 260 positions worth $106M, down 4.8% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paradigm Strategies in Wealth Management withdrew a net $4.28M in Q3 2021, closing 211 positions and reducing 9 holdings. Its most notable exit was Himax Technologies, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paradigm Strategies in Wealth Management opened a new position in Invesco QQQ Trust worth $252K.

  • Paradigm Strategies in Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 703 shares worth $252K.
  • Paradigm Strategies in Wealth Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2021, an estimated $864K increase.
  • Paradigm Strategies in Wealth Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $263K.
  • Paradigm Strategies in Wealth Management fully exited Himax Technologies in Q3 2021, selling an estimated $333K.
  • Paradigm Strategies in Wealth Management's ten largest holdings make up 75% of its $106M portfolio in Q3 2021.
  • Paradigm Strategies in Wealth Management opened 1 new position and closed 211 in Q3 2021.
  • Paradigm Strategies in Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $106M.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.